## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF AUGUST, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | 1ST CHOICE PROPERTY MAINTENANCE | Finance, Efficiency & Assets | Bus Shelters | Rea: Building | 04/08/2016 | 320.00 | 0.00 | 391111 | | 1ST CHOICE PROPERTY MAINTENANCE | Finance, Efficiency & Assets | Bus Shelters | Pla: Building Works | 04/08/2016 | 1,300.00 | 0.00 | 391111 | | A M BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 11/08/2016 | 2,985.00 | 0.00 | 201711 | | ADN CONSTRUCTION LTD. | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 17/08/2016 | 2,583.34 | 0.00 | 201711 | | ALLPAY LIMITED | Direct Debit Account | Finance, Efficiency & Assets | Banking Charges | 04/08/2016 | 1,492.41 | 0.00 | 201510 | | ANCHORPRINT GROUP LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Promotion & Publicity | 25/08/2016 | 224.00 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Other Small Grants | 04/08/2016 | 540.00 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 04/08/2016 | 840.21 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 18/08/2016 | 548.90 | 0.00 | 191600 | | BARSBY LIGHTNING PROTECTION | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Lightning Conductors | 24/08/2016 | 260.00 | 0.00 | 391111 | | BEAL (UK) LTD | NHood & Env. Health Services | Control Of Dogs | Signs And Directions | 24/08/2016 | 270.30 | 0.00 | 181600 | | BERENDSEN UK LIMITED | NHood & Env. Health Services | Vehicle Maintenance | Protective Clothing/Uniforms | 08/08/2016 | 341.25 | 0.00 | 141100 | | BRAINTSTONE TOWN COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 31/08/2016 | 6,238.34 | 0.00 | 202000 | | BROWNE JACOBSON LLP | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 17/08/2016 | 1,969.60 | 0.00 | 281400 | | BROWNE JACOBSON LLP | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 17/08/2016 | 9,206.50 | 0.00 | 281400 | | CANNON UK LTD | Partnerships & Corp. Services | Reprographics | Printroom Equipment Rental | 02/08/2016 | 1,225.86 | 0.00 | 192000 | | CAPACITYGRID | Central Items & Appropriations | I&E Account - General Fund | Provision Amounts | 09/08/2016 | 1,861.50 | 0.00 | 259999 | | CAPITA BUSINESS SERVICES LIMITED | Finance, Efficiency & Assets | Banking Charges | District Magazine Publication | 08/08/2016 | -2,209.03 | 0.00 | 201500 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | District Magazine Publication | 08/08/2016 | 2,209.03 | 0.00 | 201500 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 17/08/2016 | 2,199.34 | 0.00 | 201500 | | CENTRAL ANIMAL CONTROL | NHood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 04/08/2016 | 240.00 | 0.00 | 181500 | | CENTRAL ANIMAL CONTROL | NHood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 10/08/2016 | 420.00 | 0.00 | 181500 | | CHEMPAC SOLUTION LIMITED | NHood & Env. Health Services | Cleansing Services | Protective Clothing/Uniforms | 09/08/2016 | 232.50 | 0.00 | 141100 | | CIEH | NHood & Env. Health Services | Environmental Health | Subscriptions | 11/08/2016 | 480.00 | 0.00 | 261300 | | CIEH | NHood & Env. Health Services | Environmental Health | Subscriptions | 11/08/2016 | -480.00 | 0.00 | 261300 | | CITIZENS ADVICE LEICESTERSHIRE | Community Services | Grant Aid & Access Act. - Cab | Grants - Cab | 17/08/2016 | 36,295.00 | 0.00 | 201711 | | CLEARVIEW ENVIRONMENTAL LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Pla: Stock Condition Surveys | 04/08/2016 | 2,289.00 | 0.00 | 201711 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 25/08/2016 | 680.00 | 0.00 | 199999 | | COLTMAN BROS | NHood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 18/08/2016 | 292.20 | 0.00 | 391311 | | COSBY PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 17/08/2016 | 19,292.00 | 0.00 | 201711 | | CRAEMER UK LTD | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 08/08/2016 | 3,900.00 | 0.00 | 182013 | | CRAEMER UK LTD | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 08/08/2016 | 3,900.00 | 0.00 | 182013 | | CRAEMER UK LTD | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 18/08/2016 | 4,740.00 | 0.00 | 182013 | | CV LANE&SON | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 11/08/2016 | 4,882.00 | 0.00 | 201711 | | D H PEPPER & SON | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 18/08/2016 | 8,303.38 | 0.00 | 182012 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 04/08/2016 | 219.50 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 04/08/2016 | 238.75 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 11/08/2016 | 1,053.00 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 11/08/2016 | 211.15 | 0.00 | 201711 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|--------|-------------------|---------------| | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pla: Fire / Intruder Alarms | 04/08/2016 | 920.00 | 0.00 | 192200 | | DIGRAPH TRANSPORT SUPPLIES LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 08/08/2016 | 302.25 | 0.00 | 381400 | | DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Rea: All Weather Pitch Works | 04/08/2016 | 325.00 | 0.00 | 331400 | | DURA SPORTS LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Rea: All Weather Pitch Works | 08/08/2016 | -325.00 | 0.00 | 291400 | | E L (MIDLANDS) LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 24/08/2016 | 305.00 | 0.00 | 391311 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 10/08/2016 | 956.25 | 0.00 | 261411 | | ENVITECH EUROPE | Other | General Fund Balance Sheet | In Year Capital Additions | 08/08/2016 | 333.00 | 0.00 | 181811 | | ERNST & YOUNG LLP | Finance, Efficiency & Assets | External Audit Fees | Audit Fees | 18/08/2016 | 14,723.00 | 0.00 | 201100 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 10/08/2016 | 284.83 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 31/08/2016 | 279.31 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 10/08/2016 | 253.29 | 0.00 | 371100 | | EXCELSIOR CARPETS & FLOORING CONTRACTORS | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 19/08/2016 | 340.00 | 0.00 | 391111 | | FAROL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Accidental Damage Repair Costs | 04/08/2016 | 243.19 | 0.00 | 391311 | | FAROL LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 04/08/2016 | 495.36 | 0.00 | 391311 | | FAROL LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 04/08/2016 | 315.50 | 0.00 | 391311 | | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 19/08/2016 | 1,292.07 | 0.00 | 381500 | | GAE SMITH HOLDINGS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Disposal Fees | 18/08/2016 | 5,445.72 | 0.00 | 182012 | | GEESINK NORBA | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 04/08/2016 | 440.00 | 0.00 | 381400 | | GLENFIELD PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 09/08/2016 | 1,023.00 | 0.00 | 201711 | | GLENFIELD PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 09/08/2016 | 2,282.10 | 0.00 | 201711 | | GLENFIELD PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 17/08/2016 | 26,413.73 | 0.00 | 201711 | | GMB UNION | Other | General Fund Balance Sheet | Debtors Suspense | 10/08/2016 | 243.35 | 0.00 | 209999 | | HARBOROUGH DISTRICT COUNCIL | N'Hood & Env. Health Services | Car Parks | Lcc Fees | 24/08/2016 | 11,247.77 | 0.00 | 351200 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 24/08/2016 | 598.50 | 0.00 | 261200 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 24/08/2016 | 480.00 | 0.00 | 261200 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 24/08/2016 | 270.10 | 0.00 | 261200 | | HEALTH MANAGEMENT LIMITED | Leader | Recruitment Costs | Medical Consultations | 25/08/2016 | 598.50 | 0.00 | 261200 | | HEALTH MANAGEMENT LIMITED | Leader | Recruitment Costs | Medical Consultations | 25/08/2016 | 480.00 | 0.00 | 261200 | | HYDRO-X WATER TREATMENT LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Legionella Testing | 09/08/2016 | 420.00 | 0.00 | 191700 | | HYTRAC LIFTS LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Lift Servicing | 24/08/2016 | 301.20 | 0.00 | 191411 | | IMPERIAL POLYTHENE PRODUCTS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Other Equipment | 04/08/2016 | 1,841.00 | 0.00 | 182013 | | INDEPENDENT TECHNICIANS LTD | Health Improvement & Leisure | The Pavilion | Telephones (Direct Lines) | 24/08/2016 | 255.00 | 0.00 | 192211 | | J RENNOCKS & SONS LTD | Other | General Fund Balance Sheet | Nwldc - Dlg Agency Account | 11/08/2016 | 2,805.00 | 0.00 | 201711 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 19/08/2016 | 424.40 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 19/08/2016 | 785.14 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 10/08/2016 | 816.97 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 18/08/2016 | 848.80 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 18/08/2016 | 222.64 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 31/08/2016 | 232.32 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 31/08/2016 | 838.19 | 0.00 | 261412 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|--------|-------------------|---------------| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 19/08/2016 | 392.57 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 19/08/2016 | 788.92 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 19/08/2016 | 1,819.84 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 10/08/2016 | 430.76 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 18/08/2016 | 788.92 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 31/08/2016 | 1,292.28 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 19/08/2016 | 253.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 19/08/2016 | 4,941.64 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 19/08/2016 | 364.82 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 10/08/2016 | 396.80 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 10/08/2016 | 4,012.36 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 18/08/2016 | 339.25 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 18/08/2016 | 5,454.68 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 31/08/2016 | 4,438.28 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership| Temporary/Casual Staff | 19/08/2016 | 339.52 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership| Temporary/Casual Staff | 31/08/2016 | 363.00 | 0.00 | 261412 | | JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services | Homelessness | Homelessness | 24/08/2016 | 252.00 | 0.00 | 261414 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | In Year Capital Additions | 04/08/2016 | 1,891.10 | 0.00 | 201711 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | In Year Capital Additions | 11/08/2016 | 4,070.57 | 0.00 | 201711 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 11/08/2016 | 3,895.53 | 0.00 | 201711 | | JWT HOUSING SERVICES LTD | Community Services | Benefits Section | Temporary/Casual Staff | 17/08/2016 | 516.00 | 0.00 | 261414 | | JWT HOUSING SERVICES LTD | Community Services | Benefits Section | Temporary/Casual Staff | 17/08/2016 | 516.00 | 0.00 | 261414 | | JWT HOUSING SERVICES LTD | Community Services | Benefits Section | Temporary/Casual Staff | 31/08/2016 | 516.00 | 0.00 | 261414 | | KINGKRAFT LIMITED | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 04/08/2016 | 8,598.00 | 0.00 | 201711 | | KINGS ARMoured SECURITY SERVICES LIMITED | N'Hood & Env. Health Services | Car Parks | Security Services | 25/08/2016 | 268.74 | 0.00 | 201300 | | KINGS ARMoured SECURITY SERVICES LIMITED | Partnerships & Corp. Services | Customer Services | Security Services | 09/08/2016 | 503.08 | 0.00 | 201300 | | KINGS ARMoured SECURITY SERVICES LIMITED | Partnerships & Corp. Services | Customer Services | Security Services | 31/08/2016 | 503.08 | 0.00 | 201300 | | KIRBY MUXLOE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 25/08/2016 | 2,734.64 | 0.00 | 201711 | | KIT OUT | Health Improvement & Leisure | The Pavilion | Protective Clothing/Uniforms | 31/08/2016 | 231.80 | 0.00 | 141300 | | Lcc *****DO NOT USE THIS ACCOUNT***** | N'Hood & Env. Health Services | Car Parks | Professional Fees | 04/08/2016 | 7,118.00 | 0.00 | 259999 | | LCC LEYSLAND HIGH SCHOOL | Health Improvement & Leisure | Leisure Development - Sports | Hire Of Rooms | 19/08/2016 | 495.00 | 0.00 | 321100 | | LCP SECURITIES LTD | Finance, Efficiency & Assets | Blaby Joint Service Shop | Gen Maintenance Of Buildings | 11/08/2016 | 24,000.00 | 0.00 | 391111 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 04/08/2016 | 4,928.60 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 04/08/2016 | 5,332.00 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 08/08/2016 | 3,948.00 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 11/08/2016 | 4,433.00 | 0.00 | 201711 | | LEICESTER ARTS CENTRE LTD T/A PHOENIX | Health Improvement & Leisure | Leisure Dev. - Arts & Heritage| Project/Initiatives Fees | 04/08/2016 | 750.00 | 0.00 | 291120 | | LEICESTER CITY COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 08/08/2016 | 450.00 | 0.00 | 281200 | | LEICESTER CITY COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 10/08/2016 | 322.00 | 0.00 | 281200 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF AUGUST, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | LEICESTER CITY COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 04/08/2016 | 8,000.00 | 0.00 | 202100 | | LEICESTER CITY COUNCIL | Other | General Fund Balance Sheet | Deductions - Attach Of Earn. | 04/08/2016 | 384.20 | 0.00 | 269999 | | LEICESTER CITY HOTEL LIMITED | Community Services | Homelessness | Hire Of Rooms | 08/08/2016 | 210.00 | 0.00 | 321021 | | LEICESTER DIGITAL PRINT | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Other Small Grants | 19/08/2016 | 287.34 | 0.00 | 321000 | | LEICESTER DIGITAL PRINT | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Rcc | 19/08/2016 | 2,644.00 | 0.00 | 321000 | | LEICESTER DIGITAL PRINT | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 24/08/2016 | 410.00 | 0.00 | 201400 | | LEICESTER MERCURY | N'Hood & Env. Health Services | Licencing - Hack Carr/Pvt Hire | Advertising - Notices | 04/08/2016 | 336.17 | -336.17 | 191011 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 02/08/2016 | 981.65 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 02/08/2016 | 988.01 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 02/08/2016 | 1,017.70 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 02/08/2016 | 1,032.54 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 02/08/2016 | 574.57 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 02/08/2016 | 583.06 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 02/08/2016 | 612.74 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 02/08/2016 | 655.14 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 18/08/2016 | 901.09 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 18/08/2016 | 903.21 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 18/08/2016 | 913.81 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 18/08/2016 | 1,140.67 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 18/08/2016 | 538.53 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 18/08/2016 | 563.97 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 18/08/2016 | 642.42 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 18/08/2016 | 720.87 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 10/08/2016 | 429.65 | 0.00 | 191011 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Development Strategy | Hired Services | 24/08/2016 | 4,200.00 | 0.00 | 202100 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 04/08/2016 | 1,350.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 04/08/2016 | 1,350.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 08/08/2016 | 420.87 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 11/08/2016 | 2,125.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 11/08/2016 | 1,750.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 11/08/2016 | 3,399.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 31/08/2016 | 25,000.00 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 31/08/2016 | 132,480.23 | 0.00 | 201810 | | LESTA PACKAGING PLC | N'Hood & Env. Health Services | Control Of Dogs | Publicity & Promotion | 24/08/2016 | 760.50 | 0.00 | 201813 | | LIVE&LOCAL LTD | Health Improvement & Leisure | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees | 19/08/2016 | 2,000.00 | 0.00 | 202100 | | LOCAL WORLD LIMITED | N'Hood & Env. Health Services | Licencing - Hack Carr/Pvt Hire | Advertising - Notices | 08/08/2016 | 336.17 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 18/08/2016 | 528.27 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 18/08/2016 | 480.25 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 18/08/2016 | 288.15 | 0.00 | 191000 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF AUGUST, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 18/08/2016 | 432.22 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 24/08/2016 | 384.20 | 0.00 | 191000 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 15/08/2016 | 324.04 | 0.00 | 381500 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 15/08/2016 | 376.50 | 0.00 | 381500 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 17/08/2016 | 376.50 | 0.00 | 381500 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 17/08/2016 | 2,082.50 | 0.00 | 381500 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 15/08/2016 | 2,279.00 | 0.00 | 381500 | | LOUISE NEEDHAM | Community Services | Hospital Discharge Project | Project/Initiatives Fees | 11/08/2016 | 1,400.00 | 0.00 | 321800 | | MELBA PRODUCTS LIMITED T/AS MELBA SWINGTEX | N'Hood & Env. Health Services | Cleansing Services | Bins - Trade | 18/08/2016 | 493.00 | 0.00 | 182013 | | MERTRUX LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 04/08/2016 | 279.69 | 0.00 | 381400 | | MERTRUX LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 04/08/2016 | 650.31 | 0.00 | 381400 | | MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 10/08/2016 | 585.00 | 0.00 | 261413 | | MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 25/08/2016 | 607.50 | 0.00 | 261413 | | MIDLAND HR | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 31/08/2016 | 450.00 | 0.00 | 271300 | | MIDLAND HR | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 31/08/2016 | 262.50 | 0.00 | 271300 | | MIDLAND HR | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 31/08/2016 | 275.63 | 0.00 | 271300 | | MIDLAND HR | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 31/08/2016 | 2,876.32 | 0.00 | 271300 | | MIDLAND HR | Leader | Human Res. Train & Development | Software Maintenance | 04/08/2016 | 1,714.00 | 0.00 | 271300 | | MIDLAND OIL COMPANY LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 18/08/2016 | 2,900.00 | 0.00 | 381500 | | MISS RACHEL CLARKE | Health Improvement & Leisure | The Pavilion | Temporary/Casual Staff | 17/08/2016 | 450.00 | 0.00 | 291400 | | MITCHELL POWER SYSTEMS | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 19/08/2016 | 537.15 | 0.00 | 381400 | | MITECH SYSTEMS | Planning, Econ. Dev. & Housing | Planning Administration | Scanning | 19/08/2016 | 1,961.50 | 0.00 | 191200 | | MOLE GROUNDWORKS | Other | General Fund Balance Sheet | In Year Capital Additions | 04/08/2016 | 5,840.64 | 0.00 | 391311 | | MOLYNEUX ROSE LTD | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Head Lease | 31/08/2016 | 49,875.00 | 0.00 | 202000 | | NOTTINGHAM CITY COUNCIL | Partnerships & Corp. Services | Members Expenses/Allowances | Seminars & Short Training | 31/08/2016 | 510.00 | 0.00 | 261520 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Temporary/Casual Staff | 24/08/2016 | 2,295.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Temporary/Casual Staff | 24/08/2016 | 594.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Temporary/Casual Staff | 31/08/2016 | 1,152.00 | 0.00 | 261413 | | P.S. BENNETT JOINERY & BUILDING LTD | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 04/08/2016 | 5,620.26 | 0.00 | 201711 | | PACE FUEL CARE | Other | General Fund Balance Sheet | Fuel | 24/08/2016 | 15,786.86 | 0.00 | 381100 | | PACE FUEL CARE | Other | General Fund Balance Sheet | Fuel | 04/08/2016 | 15,747.27 | 0.00 | 381100 | | PACE FUEL CARE | Other | General Fund Balance Sheet | Fuel | 24/08/2016 | 30,561.13 | 0.00 | 381100 | | PALMER & HARVEY MCLANE LIMITED | Health Improvement & Leisure | The Pavilion | Goods For Resale | 10/08/2016 | 257.93 | 0.00 | 111400 | | PALMER & HARVEY MCLANE LIMITED | Health Improvement & Leisure | The Pavilion | Goods For Resale | 10/08/2016 | 265.52 | 0.00 | 111400 | | PARKEON LIMITED | N'Hood & Env. Health Services | Car Parks | Pay & Display M/Cs | 04/08/2016 | 592.34 | 0.00 | 351100 | | POLYCOPY | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 10/08/2016 | 720.00 | 0.00 | 341000 | | PREMIER WASTE & RECYCLING | N'Hood & Env. Health Services | Con Of Other Pub. Health Risks | Works In Default | 11/08/2016 | 4,986.08 | 0.00 | 182013 | | PRICE MARRINER & ASSOCIATES LIMITED | N'Hood & Env. Health Services | Environmental Health | Consultant Fees | 24/08/2016 | 350.00 | 0.00 | 261413 | | PRINT UK | Leader | Register Of Electors | Hired Services | 24/08/2016 | 2,651.62 | 0.00 | 191600 | | R E BRADSHAW | Other | General Fund Balance Sheet | In Year Capital Additions | 04/08/2016 | 4,939.00 | 0.00 | 201711 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF | |---------------------------------------------------|----------------------------------|------------------------------------|-------------------------|------------|--------|-------------------|--------------| | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 09/08/2016 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Public Conveniences | Security Services | 10/08/2016 | 337.05 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 10/08/2016 | 211.31 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 10/08/2016 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 10/08/2016 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 10/08/2016 | 365.20 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 10/08/2016 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | N'Hood & Env. Health Services | Grounds Maintenance Service | 10/08/2016 | 1,011.15 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | N'Hood & Env. Health Services | Grounds Maintenance Service | 10/08/2016 | 1,011.15 | 0.00 | 192213 | | REIDS PLAYGROUND MAINTENANCE LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 25/08/2016 | 2,380.00 | 0.00 | 331100 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Rental | 10/08/2016 | 2,273.19 | 0.00 | 271400 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Rental | 23/08/2016 | 691.38 | 0.00 | 271400 | | RISING STARS MULTI-SPORTS LTD | Health Improvement & Leisure | The Pavilion | Temporary/Casual Staff | 10/08/2016 | 540.00 | 0.00 | 291400 | | RIX PETROLEUM (MIDLANDS) LTD | Other | General Fund Balance Sheet | Fuel | 04/08/2016 | 1,670.63 | 0.00 | 371200 | | RIX PETROLEUM (MIDLANDS) LTD | Other | General Fund Balance Sheet | Fuel | 25/08/2016 | 1,874.70 | 0.00 | 371200 | | ROSSENDALES | Community Services | C.Tax Billing, Coll & Recovery | Court Fees - Housing Benefits | 08/08/2016 | 319.42 | 0.00 | 201600 | | ROYAL MAIL GROUP LIMITED | Leader | Register Of Electors | Postages | 24/08/2016 | 10,633.68 | 0.00 | 301200 | | ROYAL MAIL GROUP LIMITED | Leader | Register Of Electors | Postages | 24/08/2016 | 394.92 | 0.00 | 301200 | | ROYAL MAIL GROUP LIMITED | Leader | National Election Expenses | Postages | 24/08/2016 | 401.99 | 0.00 | 301200 | | ROYAL SOCIETY OF PUBLIC HEALTH | Health Improvement & Leisure | Leisure Development - Sports | Stationery | 04/08/2016 | 300.00 | 0.00 | 202100 | | RURAL COMMUNITY COUNCIL (LEICS & RUTLAND) | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Rcc | 25/08/2016 | 10,550.00 | 0.00 | 410000 | | SCARAB SWEEPERS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 08/08/2016 | 235.80 | 0.00 | 381400 | | SCOTT HUGHES DESIGN | Planning, Econ. Dev. & Housing | Development Strategy | Consultant'S Fees | 04/08/2016 | 2,200.00 | 0.00 | 152100 | | SEVERN TRENT WATER | Planning, Econ. Dev. & Housing | Development Strategy | Consultant'S Fees | 18/08/2016 | 3,000.00 | 0.00 | 152100 | | SHAKESPEARE MARTINEAU | Planning, Econ. Dev. & Housing | The Pavilion - Land And Build | Water Charges | 31/08/2016 | 1,332.49 | 0.00 | 371300 | | SHAKESPEARE MARTINEAU | Planning, Econ. Dev. & Housing | Council Offices & Land | Water Charges | 17/08/2016 | 540.58 | 0.00 | 371300 | | SHAKESPEARE MARTINEAU | Planning, Econ. Dev. & Housing | Planning Delivery | Legal Fees | 31/08/2016 | 3,000.00 | 0.00 | 281400 | | SHAKESPEARE MARTINEAU | Planning, Econ. Dev. & Housing | Planning Enforcement | Recharged Legal Fees | 17/08/2016 | 1,025.00 | 0.00 | 281400 | | SI SPORTS LIMITED | Community Services | Community Dev. - Youth Issues | Project/Initiatives Fees | 04/08/2016 | 387.50 | 0.00 | 291400 | | SI SPORTS LIMITED | Community Services | Community Dev. - Youth Issues | Project/Initiatives Fees | 31/08/2016 | 1,250.00 | 0.00 | 291400 | | SIGN HERE | Community Services | Resident Support | Provision Amounts | 04/08/2016 | 212.50 | 0.00 | 189999 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 24/08/2016 | 256.00 | 0.00 | 202100 | | SODEXO MOTIVATION - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 08/08/2016 | 3,600.98 | 0.00 | 209999 | | SOLACE GROUP | Leader | Corporate Management | E'Es Subscriptions | 08/08/2016 | 377.00 | 0.00 | 202100 | | SOLACE GROUP LIMITED | Leader | Corporate Management | Seminars & Short Training | 18/08/2016 | 889.00 | 0.00 | 261510 | | SOLOPROTECT LIMITED | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 17/08/2016 | 764.69 | 0.00 | 221000 | | SOUTH YORKSHIRE AIR QUALITY SAMPLERS | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Air Quality Analysis | 17/08/2016 | 1,806.27 | 0.00 | 181900 | | SOUTH YORKSHIRE LABORATORY | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Air Quality Analysis | 17/08/2016 | -1,806.27 | 0.00 | 181900 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------|----------------------------------|------------------------------------|-------------------------|------------|--------|-------------------|---------------| | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 24/08/2016 | 819.56 | 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 11/08/2016 | 2,072.64 | 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 11/08/2016 | 2,019.87 | 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Littlethorpe Depot | Electricity | 10/08/2016 | 2,458.60 | 0.00 | 371000 | | SPALDINGS UK LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Accidental Damage Repair Costs | 18/08/2016 | 303.85 | 0.00 | 391311 | | STONEY STANTON PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 24/08/2016 | 1,354.00 | 0.00 | 201711 | | STONEY STANTON PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 24/08/2016 | 517.78 | 0.00 | 201711 | | SYMONNS MADGE ASSOCIATES LIMITED | N'Hood & Env. Health Services | Environmental Health | Seminars & Short Training | 08/08/2016 | 250.00 | 0.00 | 261520 | | THE BED AND SOFA HOUSE | Community Services | Hospital Discharge Project | Project/Initiatives Fees | 11/08/2016 | 215.00 | 0.00 | 321800 | | THE BED AND SOFA HOUSE | Community Services | Hospital Discharge Project | Project/Initiatives Fees | 11/08/2016 | 745.00 | 0.00 | 321800 | | THE BED AND SOFA HOUSE | Community Services | Hospital Discharge Project | Project/Initiatives Fees | 11/08/2016 | 280.00 | 0.00 | 321800 | | THE PRUDENTIAL ASSURANCE COMPANY LTD | Other | General Fund Balance Sheet | Deductions - Avc | 25/08/2016 | 361.78 | 0.00 | 201810 | | TREvor ROBERTS ASSOCIATES LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Seminars & Short Training | 31/08/2016 | 341.26 | 0.00 | 261520 | | TREvor ROBERTS ASSOCIATES LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Seminars & Short Training | 31/08/2016 | 236.25 | 0.00 | 261520 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 04/08/2016 | 367.70 | 0.00 | 209999 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 08/08/2016 | 913.92 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 08/08/2016 | 742.08 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 08/08/2016 | 901.92 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 08/08/2016 | 913.92 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 08/08/2016 | 757.92 | 0.00 | 261411 | | VODAFONE LIMITED (CORPORATE) | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Telephones (Mobile/Pagers) | 09/08/2016 | 300.23 | 0.00 | 271800 | | VTECH LTD - T/A CRI BUILD | Other | General Fund Balance Sheet | In Year Capital Additions | 11/08/2016 | 1,586.10 | 0.00 | 201711 | | VTECH LTD - T/A CRI BUILD | Other | General Fund Balance Sheet | In Year Capital Additions | 11/08/2016 | 2,000.00 | 0.00 | 201711 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 24/08/2016 | 7,225.32 | 0.00 | 182012 | | W.A. STANLEY | Other | General Fund Balance Sheet | In Year Capital Additions | 11/08/2016 | 20,170.00 | 0.00 | 201711 | | WASTECARE GROUP | N'Hood & Env. Health Services | Cleansing Services | Hired Services | 04/08/2016 | 412.50 | 0.00 | 381800 | | WATES CONSTRUCTION LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 25/08/2016 | 65,927.48 | 0.00 | 391110 | | WATES CONSTRUCTION LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 25/08/2016 | 446,998.62 | 0.00 | 391110 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 04/08/2016 | 1,416.09 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 08/08/2016 | 293.57 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 08/08/2016 | 569.42 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 18/08/2016 | 777.14 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 18/08/2016 | 278.14 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 18/08/2016 | 1,774.34 | 0.00 | 301200 | | WICKSTEED LEISURE LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 19/08/2016 | 3,144.30 | 0.00 | 331100 | | WYG ENVIRONMENTAL PLANNING TRANSPORT LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant'S Fees | 17/08/2016 | 6,895.00 | 0.00 | 281400 | | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 04/08/2016 | 718.00 | 0.00 | 381500 |